ObjectOne Information Systems Limited (BOM:535657)
India
· Delayed Price · Currency is INR 9.67
-0.33 (-3.30%)
At close: Apr 22, 2025
BOM:535657 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 19.79 | 23.8 | 54.9 | 35.81 | 8 | Upgrade
|
| Short-Term Investments | - | - | 28.5 | 6.5 | - | - | Upgrade
|
| Cash & Short-Term Investments | 34.77 | 19.79 | 52.3 | 61.4 | 35.81 | 8 | Upgrade
|
| Cash Growth | - | -62.16% | -14.82% | 71.48% | 347.34% | -70.45% | Upgrade
|
| Accounts Receivable | - | 28.79 | 135.3 | 59.9 | 71.78 | 86.33 | Upgrade
|
| Other Receivables | - | 13.74 | 1.9 | 1.1 | 0.01 | 1.42 | Upgrade
|
| Receivables | - | 42.53 | 137.2 | 61 | 71.79 | 87.75 | Upgrade
|
| Inventory | - | 30.1 | 75.6 | 59.4 | 41.5 | 48 | Upgrade
|
| Other Current Assets | - | 13.33 | 25.8 | 25.1 | 14.46 | 16.83 | Upgrade
|
| Total Current Assets | - | 105.75 | 290.9 | 206.9 | 163.55 | 160.58 | Upgrade
|
| Property, Plant & Equipment | - | 24.48 | 10.7 | 10.4 | 9.82 | 9.38 | Upgrade
|
| Goodwill | - | - | 21.9 | 21.9 | 21.91 | 21.91 | Upgrade
|
| Other Intangible Assets | - | 56.98 | 57.1 | 57.3 | 57.65 | 58.12 | Upgrade
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| Long-Term Accounts Receivable | - | 5.39 | 2.9 | 2.8 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.86 | 3.6 | 3.4 | 3.39 | 3.37 | Upgrade
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| Other Long-Term Assets | - | 2.38 | 1.1 | 1.1 | 0.42 | 12.16 | Upgrade
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| Total Assets | - | 199.84 | 388.2 | 303.8 | 256.75 | 265.51 | Upgrade
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| Accounts Payable | - | 6.52 | 28.4 | 17.3 | 27.25 | 62.22 | Upgrade
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| Accrued Expenses | - | - | 124.4 | 51.1 | 59.91 | 29.08 | Upgrade
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| Short-Term Debt | - | 1.27 | 6.8 | 44.3 | - | 9.92 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.4 | 0.4 | - | 0.28 | Upgrade
|
| Current Portion of Leases | - | 0.25 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1.91 | 7.7 | 4.3 | 1.7 | 0.19 | Upgrade
|
| Other Current Liabilities | - | 5.67 | 32.6 | 18.5 | 18.34 | 18.34 | Upgrade
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| Total Current Liabilities | - | 15.62 | 200.3 | 135.9 | 107.2 | 120.03 | Upgrade
|
| Long-Term Debt | - | 2.21 | 2.3 | 2.7 | 4.05 | 2.21 | Upgrade
|
| Long-Term Leases | - | 12.43 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 15.37 | 6.4 | 6.4 | - | 0 | Upgrade
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| Total Liabilities | - | 45.63 | 214.4 | 149.8 | 116.01 | 126.8 | Upgrade
|
| Common Stock | - | 105.12 | 105.1 | 105.1 | 105.12 | 105.12 | Upgrade
|
| Retained Earnings | - | - | 44.8 | 25.1 | 11.81 | 9.78 | Upgrade
|
| Comprehensive Income & Other | - | 49.09 | 23.9 | 23.8 | 23.81 | 23.81 | Upgrade
|
| Shareholders' Equity | 158.13 | 154.21 | 173.8 | 154 | 140.74 | 138.71 | Upgrade
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| Total Liabilities & Equity | - | 199.84 | 388.2 | 303.8 | 256.75 | 265.51 | Upgrade
|
| Total Debt | 14.7 | 16.16 | 9.5 | 47.4 | 4.05 | 12.41 | Upgrade
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| Net Cash (Debt) | 20.07 | 3.63 | 42.8 | 14 | 31.76 | -4.41 | Upgrade
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| Net Cash Growth | - | -91.52% | 205.71% | -55.92% | - | - | Upgrade
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| Net Cash Per Share | 1.93 | 0.35 | 4.07 | 1.33 | 3.02 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | 10.37 | 10.51 | 10.51 | 10.58 | 10.51 | 10.51 | Upgrade
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| Total Common Shares Outstanding | 10.37 | 10.51 | 10.51 | 10.58 | 10.51 | 10.51 | Upgrade
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| Working Capital | - | 90.13 | 90.6 | 71 | 56.35 | 40.56 | Upgrade
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| Book Value Per Share | 15.08 | 14.68 | 16.53 | 14.56 | 13.39 | 13.20 | Upgrade
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| Tangible Book Value | 101.19 | 97.23 | 94.8 | 74.8 | 61.18 | 58.68 | Upgrade
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| Tangible Book Value Per Share | 9.65 | 9.25 | 9.02 | 7.07 | 5.82 | 5.58 | Upgrade
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| Buildings | - | - | 8.9 | 8.9 | 8.85 | 8.85 | Upgrade
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| Machinery | - | - | 22.5 | 19.9 | 17.73 | 16.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.